IRTR · iShares LifePath Retirement ETF
iShares Trust
$31.52
+0.19%
At close · Oct 21
Net assets $58,317,357
Holdings15
1 month
+0.21%
Year to date
+4.61%
52-week range
$30.14–$32.28
30-session avg volume
12,639
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082197
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.10%
Country allocation
US101.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares US Treasury Bond ETF | 46429B267 | $14,498,075 | 24.86% |
| iShares Russell 1000 ETF | 464287622 | $14,060,932 | 24.11% |
| iShares MBS ETF | 464288588 | $7,429,697 | 12.74% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $5,721,367 | 9.81% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $5,379,992 | 9.23% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $2,431,334 | 4.17% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $2,356,860 | 4.04% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1,865,732 | 3.20% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $1,647,344 | 2.82% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,107,544 | 1.90% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1,101,897 | 1.89% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $1,094,422 | 1.88% |
| iShares Core US REIT ETF | 464288521 | $330,624 | 0.57% |
| iShares Russell 2000 ETF | 464287655 | $286,832 | 0.49% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $114,358 | 0.20% |